QRSVX
Price
$40.96
Change
-$1.24 (-2.94%)
Updated
Dec 18 closing price
VSIIX
Price
$47.64
Change
-$1.87 (-3.78%)
Updated
Dec 18 closing price
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QRSVX vs VSIIX

Header iconQRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIXBanner chart's image
FPA Queens Road Small Cap Value I
Price$40.96
Change-$1.24 (-2.94%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
QRSVX vs VSIIX Comparison Chart
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VS
QRSVX vs. VSIIX commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a Hold and VSIIX is a Hold.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. QRSVX (838M). VSIIX pays higher dividends than QRSVX: VSIIX (2.02) vs QRSVX (1.14). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (25 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (13.00). QRSVX has a lower initial minimum investment than VSIIX: QRSVX (1500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.22 vs. QRSVX (14.00). QRSVX return over 5 years is better than : 59.07 vs. VSIIX (52.86).
QRSVXVSIIXQRSVX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years25 years-
Gain YTD14.23915.02795%
Front LoadN/AN/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets838M63B1%
Annual Yield % from dividends1.142.0256%
Returns for 1 year14.0016.2286%
Returns for 3 years18.2920.6689%
Returns for 5 years59.0752.86112%
Returns for 10 years81.88105.7577%
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